Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -466 | -333 | 100 | 429 | 327 |
| Depreciation Amortization | 26 | 13 | 64 | 46 | 31 |
| Accounts receivable | 426 | 509 | 449 | 208 | 393 |
| Accounts payable and accrued liabilities | 113 | 14 | -332 | -320 | 114 |
| Other Working Capital | -343 | 353 | 119 | -476 | 4 |
| Other Operating Activity | -537 | -525 | -94 | 127 | -490 |
| Operating Cash Flow | $-780 | $30 | $306 | $14 | $379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -28 | -24 | -11 | -9 |
| Investing Cash Flow | $-36 | $-28 | $-24 | $-11 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750 | N/A | N/A | 350 | N/A |
| Debt Repayment | -3 | -3 | -15 | -11 | -6 |
| Other Financing Activity | -4 | 500 | -275 | -275 | -275 |
| Financing Cash Flow | $744 | $498 | $-290 | $64 | $-281 |
| Beginning Cash Position | 321 | 321 | 328 | 328 | 328 |
| End Cash Position | 249 | 821 | 321 | 394 | 417 |
| Net Cash Flow | $-73 | $500 | $-7 | $66 | $89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -780 | 30 | 306 | 14 | 379 |
| Capital Expenditure | -36 | -28 | -24 | -11 | -9 |
| Free Cash Flow | -816 | 2 | 283 | 2 | 370 |